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Morning Dose #230 Neutral

Morning Dose #230: Zero Percent: Exhaustion, Not Capitulation – Monday 3/16/2026

SA: Cautious. Markets attempting relief bounce from oversold conditions amid Iran conflict volatility. Defensive positioning with selective long exposure. Focus…

Mar 16 7:10

META NVDA DLTR+7 more

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Morning Dose #228 Bearish

Morning Dose #228: Zero Percent: The Most Oversold Tape in Years Meets PCE Day – Friday 3/13/2026

Briefing Morning Report Futures are signaling a modest rebound this morning after yesterday’s broad-based selloff that pushed all major averages…

Mar 13 6:34

BNO ADBE LWLG+7 more

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Morning Dose #227 Bearish

Morning Dose #227: Tanker Attacks, Oil Ripping 6%, and a Fragile Market: How to Trade the Open – Thursday 3/12/2026

Briefing Morning Report Energy markets are driving the narrative this morning as escalating hostilities in the Strait of Hormuz push…

Mar 12 5:40

SOC HIMS PBR+7 more

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